Consumer Staples / Grocery StoresUpdated 2026-05-10 22:07 UTC

WSE/ZAB stock hub

WSE/ZAB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/ZAB

In the news

Latest news · WSE/ZAB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18

P25 7.8P50 13.5P75 17.2

Trailing P/E20.1

P25 8.9P50 11.2P75 18.2

ROE58.8

P25 4.2P50 12.2P75 18.6

ROIC17.4

P25 4.4P50 10.7P75 16.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/ZAB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

PLN

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	PL
Employees	4,257
Employees Change	199%
Employees Change Percent	4.9
Enterprise value	PLN 31.8B
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Grocery Stores
Isin	LU2910446546
Last refreshed	2026-05-10
Market cap	PLN 23B
Price	PLN 22.98
Price currency	PLN
Rev Per Employee	6,666,246.2x
Sector	Consumer Staples
Sic	5412
Symbol	wse/ZAB
Website	https://zabkagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.97%
EV Earnings	27.86x
EV/EBIT	15.69x
EV/EBITDA	8.44x
EV/FCF	12.15x
EV/Sales	1.13x
FCF yield	11.4%
Forward P/E	18.02x
P/B ratio	9.38x
P/E ratio	20.12x
P/S ratio	0.82x
PEG ratio	0.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	10.19%
FCF margin	9.33%
Gross margin	18.7%
Gross Profit	PLN 5.2B
Gross Profit Growth	16.91%
Gross Profit Growth Q	17.81%
Net Income	PLN 1.1B
Net Income Growth	92.82%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	4.14%
Profit Margin	4.11%
Profit Per Employee	PLN 271,247
Profitable Years	5
ROA	6.91
ROCE	18.18
ROE	58.84
ROIC	17.36
Roic5y	12.81

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-0.48%
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth	53.75%
FCF Growth Q	241.82%
OCF Growth	15.88%
OCF Growth Q	-0.18%
Revenue Growth	14.74x
Revenue Growth Q	15.87x
Revenue Growth Quarters	7x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.53
Assets	PLN 19.4B
Cash	PLN 844M
Current Assets	PLN 5B
Current Liabilities	PLN 8.3B
Debt	PLN 9.7B
Debt EBITDA	PLN 2.57
Debt Equity	PLN 3.96
Debt FCF	PLN 3.7
Equity	PLN 2.4B
Interest Coverage	2.34
Liabilities	PLN 17B
Long Term Assets	PLN 14.5B
Long Term Liabilities	PLN 8.7B
Net Cash	PLN -8.8B
Net Cash By Market Cap	PLN -38.51
Net Debt EBITDA	PLN 3.09
Net Debt Equity	PLN 3.61
Net Debt FCF	PLN 3.38
Tangible Book Value	PLN -989M
Tangible Book Value Per Share	PLN -0.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.6
Inventory Turnover	23.79
Net Working Capital	PLN -2.9B
Quick ratio	0.45
Working Capital	PLN -3.3B
Working Capital Turnover	PLN -8.47

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-0.48%
200-day SMA	22.19
50-day SMA	22.47
50-day SMA vs 200-day SMA	50over200
All Time High	25.86
All Time High Change	-11.14%
All Time High Date	2026-04-15
All Time Low	17.71
All Time Low Change	29.76%
All Time Low Date	2024-11-25
ATR	0.67
Beta1y	0.23
Beta2y	0.37
Ch YTD	0.35
High	23.39
High52	25.86
High52 Date	2026-04-15
High52ch	-11.14%
Low	22.91
Low52	19.77
Low52 Date	2025-08-04
Low52ch	16.24%
Ma50ch	2.25%
Price vs 200-day SMA	3.56%
RSI	45.34
RSI Monthly	52.86
RSI Weekly	53.11
Sharpe ratio	0.01x
Sortino ratio	0.23
Tr YTD	0.35
Tr1m	3.47%
Tr1w	-2.09%
Tr3m	6.39%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 2B
Operating Income Growth	22.73
Operating Income Growth Q	36.79
Operating margin	7.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	421,404,842%
Net Borrowing	-1,402,991,000
Shares Institutions	21.63%
Shares Out	999,194,605
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 2.5B
Average Volume	4,721,304.75x
Bv Per Share	2.45
CAPEX	PLN -1.5B
Ch1m	3.47
Ch1w	-2.09
Ch1y	-0.48
Ch3m	6.39
Ch6m	7.28
Change	-1.5%
Change From Open	-1.75
Close	23.33
Days Gap	0.26
Depreciation Amortization	828,154,000
Dollar Volume	51,950,403.4
Earnings Date	2026-04-28
EBIT	PLN 2B
EBITDA	PLN 2.9B
EPS	PLN 1.14
F Score	7
FCF	PLN 2.6B
FCF EV Yield	8.23x
FCF Per Share	PLN 2.62
Financing CF	-2,355,271,000
Fiscal Year End	December
Founded	1,998
Goodwill	3,438,000,000
Graham Number	7.93699
Graham Upside	-65.46
Income Tax	PLN 53.1M
Investing CF	-1,459,632,000
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Ma150	22.38
Ma150ch	2.67%
Ma20	24.07
Ma20ch	-4.52%
Net CF	292,414,000
Next Earnings Date	2026-07-30
Open	23.39
P FCF Ratio	8.77
P OCF Ratio	5.59
Position In Range	14.58
Ppne	9,582,000,000
Price Date	2026-05-08
Price EBITDA	PLN 8.03
Relative Volume	0.48x
Revenue	28,051,564,000x
SBC By Revenue	0.53x
Share Based Comp	149,273,000
Tax By Revenue	0.19x
Tax Rate	4.57%
Tr6m	7.28%
Volume	2,260,679

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/ZAB pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/ZAB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/ZAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+21.6%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/ZAB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.3

Neutral momentum band

Price vs 200-day MA

+3.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/ZAB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ZAB stock rating?

wse/ZAB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ZAB analysis?

The full report lives at /stocks/wse/ZAB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ZAB?

The latest report frames wse/ZAB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ZAB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.